IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1M
3
+$450K
4
ELAN icon
Elanco Animal Health
ELAN
+$348K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$314K

Top Sells

1
+$948K
2
+$381K
3
+$352K
4
LLY icon
Eli Lilly
LLY
+$262K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.66%
69,089
-1,253
27
$3.23M 0.63%
29,088
+4,051
28
$3.03M 0.6%
75,769
-569
29
$2.97M 0.58%
63,414
+444
30
$2.66M 0.52%
21,675
+167
31
$2.48M 0.49%
6,967
+51
32
$2.48M 0.49%
39,805
-811
33
$2.46M 0.48%
12,932
+98
34
$2.31M 0.45%
26,141
+174
35
$2.31M 0.45%
28,842
+192
36
$2.29M 0.45%
70,527
-525
37
$2.29M 0.45%
8,582
+63
38
$2.18M 0.43%
40,612
-1,767
39
$2.15M 0.42%
15,961
+104
40
$2.11M 0.42%
23,187
+126
41
$2.09M 0.41%
20,161
-57
42
$2.09M 0.41%
12,474
-155
43
$2.08M 0.41%
69,310
-480
44
$2.05M 0.4%
25,434
+177
45
$2.05M 0.4%
10,787
-23
46
$2.03M 0.4%
18,914
-45
47
$1.98M 0.39%
12,510
+209
48
$1.96M 0.38%
11,256
-116
49
$1.95M 0.38%
12,277
-205
50
$1.91M 0.38%
10,853
+64
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2
3 4 5